Current Market Value 5,498,486,095
Current Holdings 243
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPE - First Trust Preferred Securities and Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 243 5,498,486
2025-03-26 2025-01-31 NPORT-P 235 5,745,344
2024-12-19 2024-10-31 NPORT-P 225 5,602,071
2024-09-24 2024-07-31 NPORT-P 244 5,238,881
2024-06-26 2024-04-30 NPORT-P 264 5,744,559
2024-03-27 2024-01-31 NPORT-P 231 5,165,042
2023-12-27 2023-10-31 NPORT-P 263 4,815,114
2023-09-25 2023-07-31 NPORT-P 281 5,344,101
2023-06-26 2023-04-30 NPORT-P 285 5,376,606
2023-03-23 2023-01-31 NPORT-P 302 6,096,025
2022-12-28 2022-10-31 NPORT-P 311 5,951,369
2022-09-26 2022-07-31 NPORT-P 310 6,567,895
2022-06-23 2022-04-30 NPORT-P 325 7,053,991
2022-03-25 2022-01-31 NPORT-P 315 7,720,417
2021-12-28 2021-10-31 NPORT-P 314 7,516,561
2021-09-24 2021-07-31 NPORT-P 303 7,175,226
2021-06-23 2021-04-30 NPORT-P 287 6,202,289
2021-03-29 2021-01-31 NPORT-P 272 5,796,247
2020-12-22 2020-10-31 NPORT-P 264 5,250,936
2020-09-25 2020-07-31 NPORT-P 282 5,083,816
2020-06-22 2020-04-30 NPORT-P 277 4,693,014
2020-03-24 2020-01-31 NPORT-P 267 5,200,322
2019-12-23 2019-10-31 NPORT-P 240 4,504,054